| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/12/2025 | 0,08% | 14,20 CHF | 14,21 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 657 840 CHF | 2 659 840 CHF | 9,87% | 109,84% |
| 08/12/2025 | 0,08% | 13,21 CHF | 13,22 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 664 690 CHF | 2 666 690 CHF | 9,93% | 109,90% |
| 05/12/2025 | 0,08% | 13,29 CHF | 13,30 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 654 270 CHF | 2 656 270 CHF | 9,90% | 109,78% |
| 03/12/2025 | 0,08% | 13,41 CHF | 13,42 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 638 110 CHF | 2 640 110 CHF | 9,85% | 109,79% |
| 02/12/2025 | 0,08% | 13,00 CHF | 13,01 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 582 990 CHF | 2 584 990 CHF | 9,90% | 109,08% |
| 28/11/2025 | 0,14% | 12,25 CHF | 12,26 CHF | 200 000 | 200 000 | 125 346 | 125 346 | 1 481 410 CHF | 1 483 270 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,09% | 11,34 CHF | 11,35 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 278 510 CHF | 2 280 510 CHF | 99,99% | 99,99% |
| 26/11/2025 | 0,09% | 11,16 CHF | 11,17 CHF | 200 000 | 200 000 | 199 839 | 199 839 | 2 201 320 CHF | 2 203 320 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,09% | 10,45 CHF | 10,46 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 117 390 CHF | 2 119 390 CHF | 99,97% | 99,97% |
| 24/11/2025 | 0,10% | 10,27 CHF | 10,28 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 033 370 CHF | 2 035 370 CHF | 100,00% | 100,00% |